| Per share ratios |
| Adjusted EPS (Rs) |
3.15 |
10.63 |
6.14 |
-0.79 |
3.42 |
| Adjusted cash EPS (Rs) |
8.69 |
29.99 |
22.60 |
16.17 |
19.76 |
| Reported EPS (Rs) |
3.15 |
10.63 |
6.86 |
1.74 |
1.88 |
| Reported cash EPS (Rs) |
8.69 |
29.99 |
23.32 |
18.71 |
18.22 |
| Dividend per share |
0.20 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.89 |
36.50 |
28.15 |
22.18 |
26.07 |
| Book value (excl rev res) per share EPS (Rs) |
15.40 |
61.83 |
48.87 |
42.01 |
40.27 |
| Book value (incl rev res) per share EPS (Rs) |
15.40 |
61.83 |
48.87 |
42.01 |
40.27 |
| Net operating income per share EPS (Rs) |
31.44 |
113.36 |
103.38 |
93.95 |
81.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.44 |
32.19 |
27.22 |
23.60 |
31.90 |
| Gross profit margin (%) |
13.82 |
15.12 |
11.30 |
5.54 |
11.90 |
| Net profit margin (%) |
10.03 |
9.37 |
6.63 |
1.85 |
2.29 |
| Adjusted cash margin (%) |
26.96
| 26.02
| 21.33
| 16.92
| 23.96
|
| Adjusted return on net worth (%) |
20.48 |
17.19 |
12.57 |
-1.89 |
8.48 |
| Reported return on net worth (%) |
20.48 |
17.19 |
14.03 |
4.13 |
4.66 |
| Return on long term funds (%) |
21.15 |
20.41 |
17.27 |
8.67 |
11.36 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.50 |
0.68 |
0.86 |
1.28 |
| Total debt/equity |
0.92 |
0.90 |
1.30 |
1.64 |
1.92 |
| Owners fund as % of total source |
51.98 |
52.40 |
43.38 |
37.93 |
34.29 |
| Fixed assets turnover ratio |
1.20 |
1.01 |
0.90 |
0.82 |
0.74 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.99 |
1.23 |
1.53 |
1.36 |
| Current ratio (inc. st loans) |
0.49 |
0.50 |
0.55 |
0.56 |
0.62 |
| Quick ratio |
0.74 |
0.97 |
1.18 |
1.46 |
1.27 |
| Inventory turnover ratio |
1.06 |
0.96 |
0.91 |
0.84 |
0.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.34 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.30 |
- |
- |
- |
- |
| Earning retention ratio |
93.66 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.70 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
1.87 |
2.82 |
4.25 |
3.91 |
| Financial charges coverage ratio |
11.62 |
8.15 |
5.41 |
3.41 |
4.01 |
| Fin. charges cov.ratio (post tax) |
10.46 |
7.37 |
5.11 |
3.69 |
3.73 |
| Component ratios |
| Material cost component (% earnings) |
8.58 |
6.97 |
9.10 |
7.83 |
12.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.70 |
0.63 |
0.60 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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